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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 137 256.00 | 36 818.00 | 100 438.00 | 137 256.00 |
044 Total Fixed Assets | 137 256.00 | 36 818.00 | 100 438.00 | 137 256.00 |
050 Raw materials, supplies, in progress | 4 700.00 | | 4 700.00 | 4 700.00 |
068 Receivables – Trade and related accounts | 118 725.00 | | 118 725.00 | 118 725.00 |
072 Receivables – Other | 27 424.00 | | 27 424.00 | 27 424.00 |
084 Cash | 14 274.00 | | 14 274.00 | 14 274.00 |
096 Total Current Assets + Prepaid Expenses | 165 124.00 | | 165 124.00 | 165 124.00 |
110 Total Assets | 302 381.00 | 36 818.00 | 265 562.00 | 302 381.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -1 553.00 | |
136 Profit for the Year | | | -3 462.00 | |
142 Total Equity - Total I | | | 4 984.00 | |
156 Loans and similar debts | | | 109 827.00 | |
166 Suppliers and related accounts | | | 124 434.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 500.00 | | |
172 Other debts | | | 26 316.00 | |
176 Total debts | | | 260 578.00 | |
180 Liabilities Total | | | 265 562.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 20 726.00 | |
195 Of which payables due in more than one year | | | 81 173.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 184 897.00 | | | 184 897.00 |
230 Other income | 5 639.00 | | | 5 639.00 |
232 Total operating income excluding VAT | 190 537.00 | | | 190 537.00 |
238 Purchases of raw materials and other supplies (including royalties | 31 569.00 | | | 31 569.00 |
240 Inventory changes (raw materials and supplies) | -3 650.00 | | | -3 650.00 |
242 Other external expenses | 114 207.00 | | | 114 207.00 |
250 Staff compensation | 21 979.00 | | | 21 979.00 |
252 Social security contributions | 5 242.00 | | | 5 242.00 |
254 Depreciation and amortization | 24 699.00 | | | 24 699.00 |
262 Other expenses | 6.00 | | | 6.00 |
264 Total operating expenses | 194 054.00 | | | 194 054.00 |
270 Operating profit | -3 516.00 | | | -3 516.00 |
294 Financial expenses | 1 376.00 | | | 1 376.00 |
306 Income tax's | -1 431.00 | | | -1 431.00 |
310 Profit or loss | -3 462.00 | | | -3 462.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 20 726.00 | | | 20 726.00 |
490 Total Fixed Assets (Gross Value) | 116 530.00 | | | 116 530.00 |
492 Total Fixed Assets (Increases) | 20 726.00 | | | 20 726.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 178.00 | | | 18 178.00 |
378 Amount of deductible VAT on goods and services | 22 464.00 | | | 22 464.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
